Transaction in Own Shares
Hammerson plc
(Incorporated in England and Wales)
(Company number 360632)
LSE share code: HMSO JSE share code: HMN
ISIN: GB0004065016
(“Hammerson” or “the Company”)
Transaction in Own Shares
8 October 2018
The Company announces that on 5 October 2018, in accordance with the authority given to
the Company by its shareholders and pursuant to a share repurchase programme, it
purchased for cancellation from Deutsche Bank AG, London Branch the following ordinary
shares:
Highest Lowest VWAP
No. of shares Venue price paid price paid paid per share
(p) (p) (p)
225,000 London Stock Exchange 461.7000 440.7000 445.8740
Total:
445.8740
225,000
These share purchases form part of the Company's share buyback programme (the
“Programme”), which is expected to be completed over the period from 24 July 2018 to 19
July 2019, details of which were announced on 24 July 2018.
Following cancellation of the above shares repurchased, the Company will have 779,749,763
ordinary shares in issue.
In accordance with the Market Abuse Regulation 596/2014/EU, the schedule below contains
detailed information about the purchases made as part of the Programme.
Verity Pickard
Assistant Company Secretary
+44 (0) 20 7887 1000
Hammerson has its primary listing on the London Stock Exchange and a secondary inward listing
on the Johannesburg Stock Exchange.
Joint Sponsors:
Deutsche Securities (SA) Proprietary Limited
Java Capital
Transaction details – ordinary shares of 25 pence each:
Issuer name: Hammerson plc
Classification: 2.4. Acquisition or disposal of the issuer's own shares
LEI: 213800G1C9KKVVDN1A60
ISIN: GB0004065016
Intermediary name: Deutsche Bank AG, London Branch
Intermediary Code: DEUTGB2L
Timezone: GMT
Currency: GBP
Schedule of purchases - aggregated information:
Date of purchase: 5 October 2018
Number of ordinary shares purchased: 225,000
Volume weighted average price paid per share (p): 445.8740
Schedule of purchases - individual transactions:
Transaction Transaction Volum Price Trading Transaction Reference
date Time e (GBp) Venue Number
05/10/2018 08:01:14 20 452.1 LONX 00548686732TRLO1
05/10/2018 08:01:14 40 452.1 LONX 00548686731TRLO1
05/10/2018 08:02:18 110 456.3 LONX 00548686895TRLO1
05/10/2018 08:02:23 84 458.9 LONX 00548686915TRLO1
05/10/2018 08:02:32 560 459 LONX 00548686943TRLO1
05/10/2018 08:04:58 741 461.7 LONX 00548687438TRLO1
05/10/2018 08:05:48 490 459.6 LONX 00548687756TRLO1
05/10/2018 08:06:25 626 459.4 LONX 00548687972TRLO1
05/10/2018 08:07:08 588 458.2 LONX 00548688249TRLO1
05/10/2018 08:08:02 602 456.6 LONX 00548688578TRLO1
05/10/2018 08:08:59 540 454.8 LONX 00548688834TRLO1
05/10/2018 08:09:48 581 447.7 LONX 00548689020TRLO1
05/10/2018 08:10:59 624 449.6 LONX 00548689447TRLO1
05/10/2018 08:12:12 317 448.6 LONX 00548689863TRLO1
05/10/2018 08:12:12 290 448.6 LONX 00548689864TRLO1
05/10/2018 08:13:33 220 448.8 LONX 00548690244TRLO1
05/10/2018 08:13:36 308 448.8 LONX 00548690256TRLO1
05/10/2018 08:14:36 117 447.4 LONX 00548690495TRLO1
05/10/2018 08:14:52 560 448.4 LONX 00548690575TRLO1
05/10/2018 08:15:41 560 448 LONX 00548690904TRLO1
05/10/2018 08:16:38 666 449.3 LONX 00548691178TRLO1
05/10/2018 08:18:19 681 448.3 LONX 00548691682TRLO1
05/10/2018 08:19:21 640 448.1 LONX 00548692031TRLO1
05/10/2018 08:21:17 680 447.7 LONX 00548692822TRLO1
05/10/2018 08:22:15 658 448.9 LONX 00548693361TRLO1
05/10/2018 08:23:47 610 449.4 LONX 00548693965TRLO1
05/10/2018 08:25:03 597 450.5 LONX 00548694572TRLO1
05/10/2018 08:26:18 614 450.2 LONX 00548694968TRLO1
05/10/2018 08:27:41 550 451.2 LONX 00548695786TRLO1
05/10/2018 08:29:09 630 451 LONX 00548696428TRLO1
05/10/2018 08:30:23 633 451.4 LONX 00548696800TRLO1
05/10/2018 08:33:24 404 450.9 LONX 00548697666TRLO1
05/10/2018 08:33:37 566 450.9 LONX 00548697698TRLO1
05/10/2018 08:34:56 11 451 LONX 00548698188TRLO1
05/10/2018 08:35:31 53 451.5 LONX 00548698357TRLO1
05/10/2018 08:35:35 22 451.5 LONX 00548698366TRLO1
05/10/2018 08:35:40 975 451.5 LONX 00548698405TRLO1
05/10/2018 08:37:37 570 450.8 LONX 00548698667TRLO1
05/10/2018 08:38:33 554 450.3 LONX 00548698912TRLO1
05/10/2018 08:39:53 603 449.1 LONX 00548699309TRLO1
05/10/2018 08:41:03 600 445.7 LONX 00548699673TRLO1
05/10/2018 08:43:14 194 443.8 LONX 00548700243TRLO1
05/10/2018 08:43:14 406 443.8 LONX 00548700244TRLO1
05/10/2018 08:44:30 644 443.9 LONX 00548700516TRLO1
05/10/2018 08:47:06 600 442.7 LONX 00548701228TRLO1
05/10/2018 08:47:26 621 443.6 LONX 00548701408TRLO1
05/10/2018 08:49:24 588 443.4 LONX 00548701899TRLO1
05/10/2018 08:50:15 652 444.2 LONX 00548702303TRLO1
05/10/2018 08:53:29 577 443.5 LONX 00548703224TRLO1
05/10/2018 08:53:46 550 443.6 LONX 00548703449TRLO1
05/10/2018 08:54:32 632 443.5 LONX 00548703685TRLO1
05/10/2018 08:55:36 417 441.9 LONX 00548704050TRLO1
05/10/2018 08:55:36 172 441.9 LONX 00548704051TRLO1
05/10/2018 08:57:04 604 442.5 LONX 00548704277TRLO1
05/10/2018 08:58:41 239 442.5 LONX 00548704566TRLO1
05/10/2018 08:59:25 672 442.5 LONX 00548704697TRLO1
05/10/2018 09:00:56 571 442.3 LONX 00548705024TRLO1
05/10/2018 09:02:14 629 442 LONX 00548705236TRLO1
05/10/2018 09:03:51 632 442.1 LONX 00548705550TRLO1
05/10/2018 09:05:16 590 441.1 LONX 00548706076TRLO1
05/10/2018 09:06:33 610 441.1 LONX 00548706405TRLO1
05/10/2018 09:08:07 25 440.9 LONX 00548707378TRLO1
05/10/2018 09:08:07 515 440.9 LONX 00548707379TRLO1
05/10/2018 09:09:02 652 440.8 LONX 00548707644TRLO1
05/10/2018 09:10:24 215 441.2 LONX 00548707994TRLO1
05/10/2018 09:10:24 407 441.2 LONX 00548707995TRLO1
05/10/2018 09:11:56 611 441.6 LONX 00548708372TRLO1
05/10/2018 09:13:02 195 441.6 LONX 00548708726TRLO1
05/10/2018 09:13:25 544 441.4 LONX 00548708792TRLO1
05/10/2018 09:15:11 738 441.8 LONX 00548709292TRLO1
05/10/2018 09:16:44 580 442.1 LONX 00548709602TRLO1
05/10/2018 09:18:05 651 441.8 LONX 00548709991TRLO1
05/10/2018 09:20:18 599 441.4 LONX 00548710406TRLO1
05/10/2018 09:20:18 687 441.4 LONX 00548710407TRLO1
05/10/2018 09:23:03 660 442.8 LONX 00548711207TRLO1
05/10/2018 09:24:20 622 442.4 LONX 00548711522TRLO1
05/10/2018 09:25:48 596 443.6 LONX 00548712400TRLO1
05/10/2018 09:28:26 183 444.4 LONX 00548713701TRLO1
05/10/2018 09:28:26 890 444 LONX 00548713712TRLO1
05/10/2018 09:30:16 798 444.2 LONX 00548714584TRLO1
05/10/2018 09:31:55 710 444.4 LONX 00548715190TRLO1
05/10/2018 09:33:16 620 444.4 LONX 00548715596TRLO1
05/10/2018 09:34:38 586 444.1 LONX 00548715956TRLO1
05/10/2018 09:36:35 592 444.1 LONX 00548716529TRLO1
05/10/2018 09:38:06 1036 445 LONX 00548716894TRLO1
05/10/2018 09:41:22 830 445.6 LONX 00548717998TRLO1
05/10/2018 09:41:22 610 445.4 LONX 00548718000TRLO1
05/10/2018 09:43:16 260 445 LONX 00548718696TRLO1
05/10/2018 09:43:16 290 445 LONX 00548718698TRLO1
05/10/2018 09:45:17 910 445.5 LONX 00548719547TRLO1
05/10/2018 09:48:35 904 446.1 LONX 00548720770TRLO1
05/10/2018 09:48:35 650 445.9 LONX 00548720771TRLO1
05/10/2018 09:50:41 611 445.6 LONX 00548721584TRLO1
05/10/2018 09:51:21 571 444.3 LONX 00548721821TRLO1
05/10/2018 09:53:08 573 444.2 LONX 00548722396TRLO1
05/10/2018 09:56:03 920 445 LONX 00548723683TRLO1
05/10/2018 09:57:44 587 445.4 LONX 00548724491TRLO1
05/10/2018 09:59:41 491 445.2 LONX 00548724939TRLO1
05/10/2018 09:59:41 29 445.2 LONX 00548724940TRLO1
05/10/2018 10:00:51 718 445.5 LONX 00548725191TRLO1
05/10/2018 10:02:30 571 445.8 LONX 00548725917TRLO1
05/10/2018 10:02:58 586 445.4 LONX 00548726052TRLO1
05/10/2018 10:05:37 625 445.1 LONX 00548726492TRLO1
05/10/2018 10:06:43 597 444.8 LONX 00548726882TRLO1
05/10/2018 10:09:19 771 444.6 LONX 00548727469TRLO1
05/10/2018 10:10:36 690 444.4 LONX 00548727745TRLO1
05/10/2018 10:12:19 639 443 LONX 00548728019TRLO1
05/10/2018 10:13:42 520 442.5 LONX 00548728248TRLO1
05/10/2018 10:14:56 291 442 LONX 00548728451TRLO1
05/10/2018 10:16:08 564 442.4 LONX 00548728714TRLO1
05/10/2018 10:17:15 225 441.9 LONX 00548728887TRLO1
05/10/2018 10:17:15 351 441.9 LONX 00548728888TRLO1
05/10/2018 10:18:58 540 441.7 LONX 00548729260TRLO1
05/10/2018 10:19:58 527 441.5 LONX 00548729404TRLO1
05/10/2018 10:24:00 830 441.7 LONX 00548730240TRLO1
05/10/2018 10:24:24 848 441.7 LONX 00548730365TRLO1
05/10/2018 10:26:30 334 441.5 LONX 00548730834TRLO1
05/10/2018 10:26:30 272 441.5 LONX 00548730835TRLO1
05/10/2018 10:27:45 578 441.8 LONX 00548731120TRLO1
05/10/2018 10:29:38 580 441.5 LONX 00548731560TRLO1
05/10/2018 10:30:23 612 441.1 LONX 00548731718TRLO1
05/10/2018 10:32:51 433 441.1 LONX 00548732223TRLO1
05/10/2018 10:34:31 573 440.7 LONX 00548732422TRLO1
05/10/2018 10:38:31 974 441.5 LONX 00548733006TRLO1
05/10/2018 10:38:34 760 441.4 LONX 00548733008TRLO1
05/10/2018 10:40:03 527 441 LONX 00548733272TRLO1
05/10/2018 10:43:16 371 441.2 LONX 00548733805TRLO1
05/10/2018 10:45:03 730 441.7 LONX 00548733977TRLO1
05/10/2018 10:45:44 530 442.5 LONX 00548734074TRLO1
05/10/2018 10:50:22 840 442.8 LONX 00548734926TRLO1
05/10/2018 10:50:31 860 442.6 LONX 00548735024TRLO1
05/10/2018 10:52:06 610 442.9 LONX 00548735431TRLO1
05/10/2018 10:54:57 888 443 LONX 00548736094TRLO1
05/10/2018 10:56:51 211 442.8 LONX 00548736335TRLO1
05/10/2018 10:56:51 412 442.8 LONX 00548736336TRLO1
05/10/2018 10:58:32 600 442.6 LONX 00548736621TRLO1
05/10/2018 11:00:27 607 442.3 LONX 00548737043TRLO1
05/10/2018 11:01:22 582 442 LONX 00548737215TRLO1
05/10/2018 11:01:22 530 442 LONX 00548737216TRLO1
05/10/2018 11:05:17 790 442.7 LONX 00548737795TRLO1
05/10/2018 11:12:43 334 443.6 LONX 00548739029TRLO1
05/10/2018 11:12:43 428 443.6 LONX 00548739028TRLO1
05/10/2018 11:14:18 688 443.9 LONX 00548739200TRLO1
05/10/2018 11:14:18 312 443.9 LONX 00548739201TRLO1
05/10/2018 11:14:33 1250 443.8 LONX 00548739217TRLO1
05/10/2018 11:17:50 810 443.7 LONX 00548739791TRLO1
05/10/2018 11:17:52 539 443.6 LONX 00548739794TRLO1
05/10/2018 11:20:07 608 443.7 LONX 00548740158TRLO1
05/10/2018 11:21:22 560 444 LONX 00548740546TRLO1
05/10/2018 11:24:36 586 444.2 LONX 00548741054TRLO1
05/10/2018 11:25:06 648 444.2 LONX 00548741112TRLO1
05/10/2018 11:27:42 567 444.1 LONX 00548741428TRLO1
05/10/2018 11:29:13 648 443.6 LONX 00548741594TRLO1
05/10/2018 11:32:22 853 443.4 LONX 00548742021TRLO1
05/10/2018 11:37:05 456 443.2 LONX 00548742789TRLO1
05/10/2018 11:37:05 84 443.2 LONX 00548742790TRLO1
05/10/2018 11:38:22 364 443.7 LONX 00548742953TRLO1
05/10/2018 11:40:11 963 445.3 LONX 00548743382TRLO1
05/10/2018 11:40:11 845 445.2 LONX 00548743383TRLO1
05/10/2018 11:42:57 584 445.3 LONX 00548743778TRLO1
05/10/2018 11:42:57 16 445.3 LONX 00548743779TRLO1
05/10/2018 11:48:01 155 445.7 LONX 00548744671TRLO1
05/10/2018 11:48:01 393 445.7 LONX 00548744670TRLO1
05/10/2018 11:48:01 390 445.7 LONX 00548744669TRLO1
05/10/2018 11:55:16 900 448.1 LONX 00548745684TRLO1
05/10/2018 11:56:16 1000 448.7 LONX 00548745880TRLO1
05/10/2018 11:56:16 955 448.6 LONX 00548745881TRLO1
05/10/2018 11:56:16 25 448.6 LONX 00548745882TRLO1
05/10/2018 11:58:42 602 448.6 LONX 00548746145TRLO1
05/10/2018 12:02:03 238 448.6 LONX 00548746395TRLO1
05/10/2018 12:02:03 392 448.6 LONX 00548746396TRLO1
05/10/2018 12:02:05 522 448.6 LONX 00548746401TRLO1
05/10/2018 12:05:33 690 449.6 LONX 00548747173TRLO1
05/10/2018 12:05:42 243 449.6 LONX 00548747193TRLO1
05/10/2018 12:05:42 379 449.6 LONX 00548747194TRLO1
05/10/2018 12:07:29 406 449.4 LONX 00548747750TRLO1
05/10/2018 12:07:29 164 449.4 LONX 00548747751TRLO1
05/10/2018 12:09:32 607 449.5 LONX 00548748182TRLO1
05/10/2018 12:12:48 598 449.4 LONX 00548748809TRLO1
05/10/2018 12:13:56 328 449.2 LONX 00548749025TRLO1
05/10/2018 12:13:56 275 449.2 LONX 00548749026TRLO1
05/10/2018 12:17:51 570 447.7 LONX 00548749822TRLO1
05/10/2018 12:22:07 879 447.8 LONX 00548750451TRLO1
05/10/2018 12:22:07 711 447.7 LONX 00548750452TRLO1
05/10/2018 12:25:27 660 449.6 LONX 00548751142TRLO1
05/10/2018 12:25:39 294 449.5 LONX 00548751167TRLO1
05/10/2018 12:25:39 356 449.5 LONX 00548751168TRLO1
05/10/2018 12:30:21 234 449.3 LONX 00548751805TRLO1
05/10/2018 12:30:21 506 449.3 LONX 00548751806TRLO1
05/10/2018 12:31:21 550 449.3 LONX 00548752039TRLO1
05/10/2018 12:32:58 580 449.5 LONX 00548752357TRLO1
05/10/2018 12:34:30 326 449.6 LONX 00548752565TRLO1
05/10/2018 12:34:30 304 449.6 LONX 00548752566TRLO1
05/10/2018 12:36:08 291 449.4 LONX 00548752877TRLO1
05/10/2018 12:41:14 954 449.5 LONX 00548753962TRLO1
05/10/2018 12:43:17 630 449.7 LONX 00548754320TRLO1
05/10/2018 12:43:19 520 450 LONX 00548754321TRLO1
05/10/2018 12:44:52 569 449.1 LONX 00548754720TRLO1
05/10/2018 12:47:50 585 448.9 LONX 00548755503TRLO1
05/10/2018 12:48:19 570 448.3 LONX 00548755665TRLO1
05/10/2018 12:54:21 960 449.3 LONX 00548756681TRLO1
05/10/2018 12:54:21 650 449.2 LONX 00548756682TRLO1
05/10/2018 12:57:09 538 448.9 LONX 00548757107TRLO1
05/10/2018 12:57:09 611 448.9 LONX 00548757108TRLO1
05/10/2018 13:00:12 580 449.3 LONX 00548757644TRLO1
05/10/2018 13:03:15 816 449.5 LONX 00548758129TRLO1
05/10/2018 13:07:49 764 449.3 LONX 00548759260TRLO1
05/10/2018 13:11:12 636 449.4 LONX 00548760032TRLO1
05/10/2018 13:11:12 244 449.4 LONX 00548760033TRLO1
05/10/2018 13:11:12 369 449.4 LONX 00548760034TRLO1
05/10/2018 13:14:20 1150 449.4 LONX 00548761147TRLO1
05/10/2018 13:14:20 595 449.4 LONX 00548761149TRLO1
05/10/2018 13:19:11 612 449.3 LONX 00548762743TRLO1
05/10/2018 13:20:21 874 449.2 LONX 00548762945TRLO1
05/10/2018 13:22:53 572 448.8 LONX 00548763700TRLO1
05/10/2018 13:22:53 577 448.8 LONX 00548763701TRLO1
05/10/2018 13:25:53 602 448.2 LONX 00548764407TRLO1
05/10/2018 13:25:53 128 448.2 LONX 00548764408TRLO1
05/10/2018 13:27:15 468 447.8 LONX 00548764632TRLO1
05/10/2018 13:27:15 135 447.8 LONX 00548764633TRLO1
05/10/2018 13:29:52 255 447.9 LONX 00548765705TRLO1
05/10/2018 13:30:14 558 448.1 LONX 00548765974TRLO1
05/10/2018 13:31:15 230 447.3 LONX 00548766934TRLO1
05/10/2018 13:31:15 310 447.3 LONX 00548766935TRLO1
05/10/2018 13:33:42 881 447.7 LONX 00548767523TRLO1
05/10/2018 13:36:35 791 447.5 LONX 00548768315TRLO1
05/10/2018 13:36:35 104 447.5 LONX 00548768314TRLO1
05/10/2018 13:36:45 568 446 LONX 00548768384TRLO1
05/10/2018 13:40:09 604 446.1 LONX 00548769618TRLO1
05/10/2018 13:40:09 367 446.1 LONX 00548769619TRLO1
05/10/2018 13:40:09 238 446.1 LONX 00548769620TRLO1
05/10/2018 13:42:04 865 445.2 LONX 00548770826TRLO1
05/10/2018 13:44:13 91 445.2 LONX 00548771745TRLO1
05/10/2018 13:44:14 151 445 LONX 00548771746TRLO1
05/10/2018 13:44:14 267 445 LONX 00548771747TRLO1
05/10/2018 13:44:14 407 445 LONX 00548771748TRLO1
05/10/2018 13:47:02 854 444.7 LONX 00548772376TRLO1
05/10/2018 13:48:24 582 445 LONX 00548773326TRLO1
05/10/2018 13:53:12 999 445 LONX 00548774224TRLO1
05/10/2018 13:53:12 367 445 LONX 00548774223TRLO1
05/10/2018 13:54:59 557 445 LONX 00548774435TRLO1
05/10/2018 13:57:01 429 445.2 LONX 00548775504TRLO1
05/10/2018 13:57:01 427 445.2 LONX 00548775503TRLO1
05/10/2018 13:58:07 111 445 LONX 00548776001TRLO1
05/10/2018 13:58:07 469 445 LONX 00548776003TRLO1
05/10/2018 13:59:33 591 444.9 LONX 00548776691TRLO1
05/10/2018 14:00:55 626 445.1 LONX 00548777149TRLO1
05/10/2018 14:04:29 1026 445.3 LONX 00548778320TRLO1
05/10/2018 14:05:10 770 445.3 LONX 00548778451TRLO1
05/10/2018 14:07:00 61 445.8 LONX 00548779056TRLO1
05/10/2018 14:07:00 519 445.8 LONX 00548779057TRLO1
05/10/2018 14:10:43 286 446.8 LONX 00548780192TRLO1
05/10/2018 14:11:31 9 447.2 LONX 00548780339TRLO1
05/10/2018 14:11:39 1 447.4 LONX 00548780365TRLO1
05/10/2018 14:11:39 1320 447.4 LONX 00548780366TRLO1
05/10/2018 14:13:40 553 447.4 LONX 00548781058TRLO1
05/10/2018 14:16:36 766 447.6 LONX 00548781891TRLO1
05/10/2018 14:16:36 201 447.6 LONX 00548781892TRLO1
05/10/2018 14:16:36 133 447.6 LONX 00548781893TRLO1
05/10/2018 14:18:51 540 447.4 LONX 00548782280TRLO1
05/10/2018 14:18:51 520 447.5 LONX 00548782281TRLO1
05/10/2018 14:23:07 1250 448.2 LONX 00548783626TRLO1
05/10/2018 14:23:07 168 448.2 LONX 00548783627TRLO1
05/10/2018 14:24:50 522 448 LONX 00548784075TRLO1
05/10/2018 14:25:25 477 447.7 LONX 00548784237TRLO1
05/10/2018 14:25:25 61 447.7 LONX 00548784238TRLO1
05/10/2018 14:26:55 574 447.5 LONX 00548784647TRLO1
05/10/2018 14:27:48 542 447.3 LONX 00548784948TRLO1
05/10/2018 14:29:30 552 447.5 LONX 00548785525TRLO1
05/10/2018 14:30:41 15 446.8 LONX 00548786081TRLO1
05/10/2018 14:30:41 553 446.8 LONX 00548786082TRLO1
05/10/2018 14:32:49 689 447.4 LONX 00548786738TRLO1
05/10/2018 14:32:49 351 447.4 LONX 00548786739TRLO1
05/10/2018 14:32:57 218 447.3 LONX 00548786821TRLO1
05/10/2018 14:32:57 522 447.3 LONX 00548786822TRLO1
05/10/2018 14:32:57 90 447.2 LONX 00548786823TRLO1
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Date: 08/10/2018 08:00:00 Produced by the JSE SENS Department. The SENS service is an information dissemination service administered by the JSE Limited ('JSE').
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